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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$590K -61,043 -5%
PCM
2
Penserra Capital Management
California
$7.11M +$272K +28,073 +4%
AAM
3
Advisors Asset Management
Colorado
$5.63M -$1.07M -111,123 -16%
Invesco
4
Invesco
Georgia
$5.3M -$157K -16,234 -3%
EIA
5
Edgemoor Investment Advisors
Maryland
$4.65M -$55.8K -5,765 -1%
Bank of America
6
Bank of America
North Carolina
$4.57M -$406K -41,992 -8%
AC
7
Almitas Capital
California
$4.5M +$805K +83,209 +22%
Raymond James Financial
8
Raymond James Financial
Florida
$3.94M -$107K -11,083 -3%
LPL Financial
9
LPL Financial
California
$3.15M -$735K -75,938 -19%
Ameriprise
10
Ameriprise
Minnesota
$2.89M -$24.5K -2,529 -0.8%
SIA
11
Sit Investment Associates
Minnesota
$2.67M +$1.84M +190,422 +222%
DADC
12
D.A. Davidson & Co
Montana
$2.49M +$56.5K +5,841 +2%
UBS Group
13
UBS Group
Switzerland
$2.03M -$161K -16,655 -7%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$1.57M -$534K -55,255 -25%
LSC
15
Logan Stone Capital
Illinois
$1.56M +$74.5K +7,700 +5%
GC
16
Guggenheim Capital
Illinois
$1.41M -$545K -56,357 -28%
Stifel Financial
17
Stifel Financial
Missouri
$1.38M +$68.5K +7,082 +5%
Wells Fargo
18
Wells Fargo
California
$1.19M -$91.7K -9,479 -7%
HC
19
Hourglass Capital
Texas
$1.08M -$19.3K -2,000 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.08M -$967 -100 -0.1%
CL
21
CSS LLC
Illinois
$1.03M +$863K +89,255 +507%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$965K -$36.9K -3,810 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$705K +$71K +7,337 +11%
IAIM
24
International Assets Investment Management
Florida
$694K +$186K +19,222 +36%
BHPW
25
Beverly Hills Private Wealth
California
$688K +$689K +71,217 New
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